Shinepukur Ceramics Limited (DSE: SPCERAMICS)
Bangladesh
· Delayed Price · Currency is BDT 12.30
-0.20 (-1.60%)
At close: Dec 19, 2024
Shinepukur Ceramics Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -29.03 | 22.89 | 59.69 | 57.98 | 46.38 | 31.59 | Upgrade
|
| Depreciation & Amortization | 109.53 | 109.53 | 114.13 | 118.42 | 120.93 | 125.23 | Upgrade
|
| Other Operating Activities | 32.9 | - | - | - | 0 | -0 | Upgrade
|
| Change in Accounts Receivable | -60.69 | -60.69 | 38.25 | 72.52 | -7.78 | 94.25 | Upgrade
|
| Change in Inventory | 29.96 | 29.96 | 41.98 | 44.78 | 26.26 | -36.48 | Upgrade
|
| Change in Accounts Payable | 72.29 | 72.29 | 58.11 | -100.49 | -109.91 | -61.61 | Upgrade
|
| Change in Other Net Operating Assets | -48.16 | -48.16 | -73.19 | -46.24 | -60.65 | -17.08 | Upgrade
|
| Operating Cash Flow | 106.81 | 125.83 | 238.97 | 146.98 | 15.23 | 135.9 | Upgrade
|
| Operating Cash Flow Growth | -27.10% | -47.35% | 62.59% | 864.75% | -88.79% | 125.81% | Upgrade
|
| Capital Expenditures | -6.49 | -6.56 | -17.57 | -61.38 | -19.92 | -1.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.45 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.04 | -6.11 | -17.57 | -61.38 | -19.92 | -1.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 52.72 | - | Upgrade
|
| Long-Term Debt Repaid | - | -52.29 | -176.09 | -51.54 | - | -151.78 | Upgrade
|
| Total Debt Repaid | -81.14 | -52.29 | -176.09 | -51.54 | - | -151.78 | Upgrade
|
| Net Debt Issued (Repaid) | -81.14 | -52.29 | -176.09 | -51.54 | 52.72 | -151.78 | Upgrade
|
| Common Dividends Paid | -44.09 | -44.09 | -44.09 | -36.74 | -29.39 | - | Upgrade
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| Financing Cash Flow | -125.22 | -96.38 | -220.18 | -88.28 | 23.33 | -151.78 | Upgrade
|
| Net Cash Flow | -24.45 | 23.34 | 1.22 | -2.68 | 18.65 | -17.71 | Upgrade
|
| Free Cash Flow | 100.32 | 119.27 | 221.4 | 85.6 | -4.68 | 134.08 | Upgrade
|
| Free Cash Flow Growth | -22.17% | -46.13% | 158.65% | - | - | 189.17% | Upgrade
|
| Free Cash Flow Margin | 5.22% | 6.09% | 10.75% | 4.97% | -0.33% | 11.13% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.81 | 1.51 | 0.58 | -0.03 | 0.91 | Upgrade
|
| Cash Interest Paid | 78.26 | 71.89 | 64.01 | 72.11 | 75.73 | 79.56 | Upgrade
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| Cash Income Tax Paid | 49.89 | 45.74 | 53.15 | 42.32 | 23.54 | 30.01 | Upgrade
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| Levered Free Cash Flow | 137.73 | 137.44 | 217.91 | -108.44 | -20.92 | 107.85 | Upgrade
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| Unlevered Free Cash Flow | 186.71 | 182.37 | 257.91 | -63.37 | 26.41 | 157.57 | Upgrade
|
| Change in Net Working Capital | -21.98 | 8.1 | -53.67 | 224.63 | 157.15 | 22.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.